CompanyTrack
S

SM PLYMOUTH HOTEL LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
S

SM PLYMOUTH HOTEL LIMITED

Other letting and operating of own or leased real estate

Founded 28 Jul 2005 Active London, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 18 Sept 2025
Confirmation Statement Submitted 24 Apr 2025
Net assets £19.12M £8.04M 2024 year on year
Total assets £19.12M £9.19M 2024 year on year
Total Liabilities £0.00 £1.16M 2024 year on year
Charges 14
14 satisfied

AI Analysis

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Contact & Details

Registered Address

One Curzon Street London W1J 5HB United Kingdom

Credit Report

Discover SM PLYMOUTH HOTEL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£5.13k

Decreased by £4.87k (-49%)

Net Assets

£19.12M

Decreased by £8.04M (-30%)

Total Liabilities

N/A

Decreased by £1.16M (-100%)

Turnover

£1.97M

Decreased by £175.24k (-8%)

Employees

N/A

Debt Ratio

N/A

Decreased by 4 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,999 Shares £59k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 2020999£9k£8.624
29 Mar 20191,000£50k£50

Officers

Officers

5 active 14 resigned
Status
Andrew Marc JonesDirectorBritishEngland575 Mar 2024Active
Jadzia Zofia DuzniakSecretaryUnknownUnknown5 Mar 2024Active
Mark Andrew StirlingDirectorBritishUnited Kingdom645 Mar 2024Active
Martin Francis McgannDirectorBritishEngland655 Mar 2024Active
Valentine Tristram BeresfordDirectorBritishEngland605 Mar 2024Active

Shareholders

Shareholders (2)

Lxi Property Holdings 3 Limited
100.0%
2,0009 Apr 2020
Plymouth Hotel Holdings Limited
0.0%
09 Apr 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Lxi Property Holdings 3 Limited

United Kingdom

Active
Notified 17 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Lxi Property Holdings 3 Limited

United Kingdom

Active
Notified 17 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Plymouth Hotel Holdings Limited

Ceased 17 Oct 2018

Ceased

Londonmetric Property Plc

Ceased 17 Sept 2024

Ceased

Bay Trust International Limited

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

LXI PROPERTY HOLDINGS 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LXI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SM PLYMOUTH HOTEL LIMITED Current Company

Charges

Charges

14 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
18 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(14 pages)
18 Sept 2025AccountsAnnual accounts filedView(206 pages)
18 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
29 Jul 2025InsolvencySolvency Statement dated 11/07/25View(1 page)
18 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

18 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

18 Sept 2025 Accounts

Annual accounts filed

18 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

29 Jul 2025 Insolvency

Solvency Statement dated 11/07/25

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 18 Sept 2025

Annual accounts made up to 2025-03-31

5 months ago on 18 Sept 2025

Annual accounts filed

5 months ago on 18 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 18 Sept 2025

Solvency Statement dated 11/07/25

6 months ago on 29 Jul 2025